SIREN : 884785635
MMP GROUP is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 728 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 728 199 € | 508 810 € |
| Net income | 3 826 104 € | 3 176 458 € |
| EBITDA | -112 611 € | -135 415 € |
| Net margin | 525.4% | 624.3% |
In 2022, MMP GROUP achieves revenue of 728 k€. Vs 2021, growth of +43% (509 k€ -> 728 k€). After deducting consumption (0 €), gross margin stands at 728 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -113 k€, representing -15.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 525.4% of revenue. This profit can be retained or distributed to shareholders.
728 199 €
728 199 €
-112 611 €
-207 672 €
3 826 104 €
-15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 549.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.789%
46.482%
549.795%
5.102
56.2%
In 2022, the debt ratio of MMP GROUP (113.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MMP GROUP (46.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MMP GROUP (5.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2524.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2524.431
-716.503
In 2022, the liquidity ratio of MMP GROUP (2524.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MMP GROUP (-716.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 717 days of revenue, i.e. 1.5 M€ to permanently finance.
1 450 259 €
162 j
24 j
0 j
717 j
Based on 109 transactions of similar company sales in 2022, the value of MMP GROUP is estimated at 9 073 418 € (range 4 278 781€ - 19 889 303€). The price/revenue ratio is 0.56x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MMP GROUP with other companies in the same sector:
The revenue of MMP GROUP in 2022 is 728 k€.
Yes, MMP GROUP generated a net profit of 3.8 M€ in 2022.
The headquarters of MMP GROUP is located in PARIS (75011), in the department Paris.
The tax return of MMP GROUP is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MMP GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.